Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
MNHVF Quote, Financials, Valuation and Earnings
Last price:
$21.39
Seasonality move
:
-1.42%
Day range:
$21.39 - $21.39
52-week range:
$16.86 - $22.49
Dividend yield:
2.96%
P/E ratio:
25.32x
P/S ratio:
1.78x
P/B ratio:
2.62x
Volume:
--
Avg. volume:
317
1-year change:
16.16%
Market cap:
$11.3B
Revenue:
$6B
EPS (TTM):
$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.9B | $5.2B | $5.9B | $6B | |
| Revenue Growth (YoY) | -6.55% | 15.73% | 4.74% | 14.84% | 1.66% | |
| Cost of Revenues | $2.4B | $3.8B | $3.5B | $4.1B | $4.3B | |
| Gross Profit | $1.8B | $1.1B | $1.6B | $1.8B | $1.7B | |
| Gross Profit Margin | 43.3% | 22.45% | 31.81% | 30.82% | 29.05% | |
| R&D Expenses | -- | $46.8M | $36.8M | $38.2M | $48.6M | |
| Selling, General & Admin | $112.4M | $464.6M | $592M | $703.2M | $862.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $601M | $662M | $797.1M | $961.9M | |
| Operating Income | $230.8M | $504.2M | $978.4M | $1B | $787M | |
| Net Interest Expenses | $71.8M | $69.7M | $55.3M | $122.3M | $155.2M | |
| EBT. Incl. Unusual Items | $137.7M | $586.1M | $989.7M | $940.9M | $651.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $124.7M | $226.6M | $496.4M | $169.7M | |
| Net Income to Company | $137.7M | $701.4M | $1.1B | $971.6M | $683.3M | |
| Minority Interest in Earnings | -$1.8M | $236.4K | $3.2M | -$5.3M | $6.8M | |
| Net Income to Common Excl Extra Items | $134.2M | $576.7M | $825.3M | $475.2M | $513.6M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.11 | $1.59 | $0.93 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.11 | $1.59 | $0.93 | $0.98 | |
| Weighted Average Basic Share | $517.1M | $517.1M | $517.1M | $517.1M | $517.1M | |
| Weighted Average Diluted Share | $517.1M | $517.1M | $517.1M | $517.1M | $517.1M | |
| EBITDA | $595.9M | $945.3M | $1.4B | $1.5B | $1.3B | |
| EBIT | $209.8M | $504.2M | $978.4M | $1B | $787M | |
| Revenue (Reported) | $4.3B | $4.9B | $5.2B | $5.9B | $6B | |
| Operating Income (Reported) | $230.8M | $504.2M | $978.4M | $1B | $787M | |
| Operating Income (Adjusted) | $209.8M | $504.2M | $978.4M | $1B | $787M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 8.93% | 3.54% | 16.92% | 7.39% | 2.59% | |
| Cost of Revenues | $1.1B | $890M | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $152.8M | $371.3M | $395M | $356.6M | $321.1M | |
| Gross Profit Margin | 12.54% | 29.44% | 26.78% | 22.52% | 19.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $158M | $177.4M | $174.9M | $211M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.7M | $173.2M | $210.1M | $194M | $237M | |
| Operating Income | $141.1M | $198.1M | $184.9M | $162.6M | $84.1M | |
| Net Interest Expenses | $16.5M | $11.2M | $32.7M | $40.5M | $34.8M | |
| EBT. Incl. Unusual Items | $18.9M | $80.3M | $138M | $34.8M | $146.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $14.2M | $31.8M | -$13.6M | $33.8M | |
| Net Income to Company | $37M | $92.7M | $148.9M | $45.2M | $161.4M | |
| Minority Interest in Earnings | -$117.9K | $201.3K | $2.1M | $3.7M | -$1.3M | |
| Net Income to Common Excl Extra Items | $27.3M | $76.2M | $122.4M | $57.5M | $127.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.15 | $0.23 | $0.10 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.15 | $0.23 | $0.10 | $0.25 | |
| Weighted Average Basic Share | $517.1M | $517.1M | $517.1M | $517.1M | $517.1M | |
| Weighted Average Diluted Share | $517.1M | $517.1M | $517.1M | $517.1M | $517.1M | |
| EBITDA | $251.3M | $295.5M | $294.3M | $287M | $215.2M | |
| EBIT | $141.1M | $198.1M | $184.9M | $162.6M | $84.1M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $141.1M | $198.1M | $184.9M | $162.6M | $84.1M | |
| Operating Income (Adjusted) | $141.1M | $198.1M | $184.9M | $162.6M | $84.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.1B | $5.8B | $6B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $3.8B | $4.2B | $4.4B | $4.6B | |
| Gross Profit | $585.5M | $1.3B | $1.6B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $315.4M | $509.5M | $704.9M | $811.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.6M | $420.8M | $567.9M | $769.1M | $934.3M | |
| Operating Income | $559.8M | $868.3M | $1.1B | $791.3M | $675.7M | |
| Net Interest Expenses | $71.9M | $54.5M | $102.6M | $155.2M | $141.7M | |
| EBT. Incl. Unusual Items | $514.5M | $982.1M | $886.9M | $545.4M | $548.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96M | $215.3M | $495.6M | $89.2M | $160M | |
| Net Income to Company | $618.5M | $1B | $941.6M | $562.8M | $569.9M | |
| Minority Interest in Earnings | -$479.3K | $2.5M | $4M | $6.5M | -$15.5M | |
| Net Income to Common Excl Extra Items | $518.9M | $828.8M | $444.3M | $464.8M | $421.4M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.60 | $0.85 | $0.89 | $0.84 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.60 | $0.85 | $0.89 | $0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $999.2M | $1.3B | $1.5B | $1.3B | $1.2B | |
| EBIT | $559.8M | $868.3M | $1.1B | $791.3M | $675.7M | |
| Revenue (Reported) | $4.9B | $5.1B | $5.8B | $6B | $6.2B | |
| Operating Income (Reported) | $559.8M | $868.3M | $1.1B | $791.3M | $675.7M | |
| Operating Income (Adjusted) | $559.8M | $868.3M | $1.1B | $791.3M | $675.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $4.4B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.7B | $3B | $3.3B | $3.5B | |
| Gross Profit | $1.5B | $1.1B | $1.4B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $315.4M | $509.5M | $519.2M | $604.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $893M | $420.3M | $560.3M | $564.6M | $654.3M | |
| Operating Income | $635.9M | $708.2M | $835.2M | $594.6M | $514.4M | |
| Net Interest Expenses | $49.3M | $38.1M | $85.4M | $118.4M | $104.8M | |
| EBT. Incl. Unusual Items | $553.8M | $827.4M | $710.5M | $316.9M | $217.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.8M | $187.3M | $453M | $44.3M | $36.5M | |
| Net Income to Company | $571.9M | $870.7M | $743M | $329.8M | $229.9M | |
| Minority Interest in Earnings | -$238.4K | $1.8M | $2.8M | $8.2M | -$14.1M | |
| Net Income to Common Excl Extra Items | $462.1M | $682.1M | $289.8M | $283M | $192.7M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.32 | $0.56 | $0.53 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.32 | $0.56 | $0.53 | $0.40 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $1B | $1B | $1.2B | $955.6M | $886.8M | |
| EBIT | $712.9M | $708.2M | $835.2M | $594.6M | $514.4M | |
| Revenue (Reported) | $3.7B | $3.8B | $4.4B | $4.5B | $4.6B | |
| Operating Income (Reported) | $635.9M | $708.2M | $835.2M | $594.6M | $514.4M | |
| Operating Income (Adjusted) | $712.9M | $708.2M | $835.2M | $594.6M | $514.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.4M | $115.7M | $196.9M | $338.7M | $300.6M | |
| Short Term Investments | -- | $9.3M | $6.4M | $4.1M | -- | |
| Accounts Receivable, Net | $558.4M | $559.6M | $640.5M | $722.8M | $685M | |
| Inventory | $2.2B | $2.2B | $2.7B | $3B | $3B | |
| Prepaid Expenses | $37.6M | $98.8M | $69.3M | $79.9M | $53.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1B | $3.1B | $3.7B | $4.4B | $4.3B | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.3B | $2.6B | $2.6B | |
| Long-Term Investments | -- | $234.1M | $228.8M | $236.8M | $221M | |
| Goodwill | $385.5M | $363.7M | $398.3M | $407M | $384.6M | |
| Other Intangibles | $1.1B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Other Long-Term Assets | $1.1M | $679.3K | $965.2K | $5.1M | $1.1M | |
| Total Assets | $7.2B | $7.1B | $8B | $9.1B | $8.9B | |
| Accounts Payable | $389.3M | $446.7M | $466.4M | $619.4M | $536.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $188.4M | $206.9M | $186.1M | $192.9M | $186.7M | |
| Other Current Liabilities | $31.9M | $81.6M | $41.9M | $57.5M | $42.5M | |
| Total Current Liabilities | $885M | $1.1B | $1.6B | $1.4B | $1.5B | |
| Long-Term Debt | $1.9B | $1.9B | $2.2B | $2.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.6B | $4.1B | $5B | $4.7B | |
| Common Stock | $497.9M | $460.3M | $432M | $447.2M | $419.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.4B | $3.6B | $3.7B | $4B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.7M | $191.8M | $178.3M | $172.3M | |
| Total Equity | $3.4B | $3.6B | $3.9B | $4.1B | $4.1B | |
| Total Liabilities and Equity | $7.2B | $7.1B | $8B | $9.1B | $8.9B | |
| Cash and Short Terms | $123.4M | $115.7M | $196.9M | $338.7M | $300.6M | |
| Total Debt | $1.9B | $2.1B | $2.3B | $2.8B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.9M | $58.9M | $148.4M | $189.6M | $156.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $632.5M | -- | -- | -- | -- | |
| Inventory | $2.1B | $2.4B | $2.8B | $2.9B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8B | $3.1B | $3.7B | $4B | $4.3B | |
| Property Plant And Equipment | $2.2B | $1.9B | $2.4B | $2.7B | $2.9B | |
| Long-Term Investments | $231.9M | $220.3M | $242.8M | $238.2M | $261.1M | |
| Goodwill | $365.9M | $316.9M | $389.3M | $410.7M | -- | |
| Other Intangibles | $1.1B | $990.8M | $1.3B | $1.5B | -- | |
| Other Long-Term Assets | $116K | -- | $105.9K | -$111.7K | -- | |
| Total Assets | $6.8B | $6.7B | $8.1B | $8.9B | $9.5B | |
| Accounts Payable | $729.2M | $906.6M | $1.1B | $1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $197.9M | $159.6M | $167.8M | $197.7M | -- | |
| Other Current Liabilities | $729.8M | $909.6M | $1.1B | $1B | -- | |
| Total Current Liabilities | $926.9M | $1.3B | $1.3B | $1.4B | $1.6B | |
| Long-Term Debt | $1.8B | $1.5B | $2.2B | $2.4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.2B | $4.3B | $4.7B | $5B | |
| Common Stock | $469.1M | $396.6M | $428.6M | $451.8M | $475.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $7.4M | $192.3M | $187.2M | $189.2M | |
| Total Equity | $3.5B | $3.4B | $3.9B | $4.2B | $4.5B | |
| Total Liabilities and Equity | $6.8B | $6.7B | $8.1B | $8.9B | $9.5B | |
| Cash and Short Terms | $99.9M | $58.9M | $148.4M | $189.6M | $156.4M | |
| Total Debt | $2B | $1.6B | $2.4B | $2.5B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.7M | $701.4M | $1.1B | $971.6M | $683.3M | |
| Depreciation & Amoritzation | -- | $441.1M | $406.3M | $436.7M | $484.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$64.5M | -$31.2M | -$518.2M | -$187.8M | -$47.8M | |
| Cash From Operations | $574.1M | $907.4M | $626.1M | $960.7M | $843.8M | |
| Capital Expenditures | $360.7M | $289.2M | $352.3M | $428.4M | $404.8M | |
| Cash Acquisitions | $29.1M | -- | -- | -- | -- | |
| Cash From Investing | -$323.7M | -$158M | -$493.3M | -$447.1M | -$359.2M | |
| Dividends Paid (Ex Special Dividend) | -$151.8M | $268.1M | $400M | $351.9M | $316.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.4M | -- | -- | $172M | $60M | |
| Long-Term Debt Repaid | -$102.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.9M | -$13.7M | $33.2M | $16.5M | -$2.8M | |
| Cash From Financing | -$271.9M | -$758M | -$53.5M | -$383.4M | -$499.6M | |
| Beginning Cash (CF) | $134.2M | $115.7M | $190.5M | $334.6M | $300.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | -$6.4M | $79.8M | $127.1M | -$12.7M | |
| Ending Cash (CF) | $114.5M | $111.5M | $270.8M | $458.7M | $290.3M | |
| Levered Free Cash Flow | $213.4M | $618.2M | $273.8M | $532.2M | $439.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $92.7M | $148.9M | $45.2M | $161.4M | |
| Depreciation & Amoritzation | $111.3M | $143.7M | $103.9M | $127.6M | $144.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $225.4M | $137.3M | $192.8M | $369.5M | $342M | |
| Capital Expenditures | $53.8M | $91.2M | $81.5M | $132.2M | $80.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.3M | -$64.8M | -$81.2M | -$120.5M | -$71.9M | |
| Dividends Paid (Ex Special Dividend) | $114.8M | $123.1M | $95.6M | $82.5M | $76.5M | |
| Special Dividend Paid | $115.6K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $39.7M | -- | -- | -- | |
| Long-Term Debt Repaid | $9.4M | -- | $55.1M | -$122.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13.4M | -$11.5M | -$5.4M | $4M | -- | |
| Cash From Financing | -$162.2M | -$145M | -$96M | -$259.3M | -$380.4M | |
| Beginning Cash (CF) | $99.9M | $58.9M | $148.4M | $189.6M | $156.4M | |
| Foreign Exchange Rate Adjustment | $242.6K | $907.6K | $982.1K | -$101.5K | $711.9K | |
| Additions / Reductions | $8M | -$71.5M | $16.5M | -$10.4M | -$109.7M | |
| Ending Cash (CF) | $108.2M | -$11.7M | $166M | $179.1M | $47.4M | |
| Levered Free Cash Flow | $171.6M | $46.1M | $111.3M | $237.3M | $261.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $618.5M | $1B | $941.6M | $562.8M | $569.9M | |
| Depreciation & Amoritzation | $442.3M | $463.9M | $376.1M | $485.7M | $497.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $933.3M | $736.5M | $842.3M | $868M | $852.7M | |
| Capital Expenditures | $283.7M | $334.7M | $420.1M | $430.2M | $340.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.5M | -$329.7M | -$587.8M | -$386.1M | -$306.5M | |
| Dividends Paid (Ex Special Dividend) | $183.6M | $392M | $370.2M | $320.3M | $324.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$71.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7M | -$21.2M | $58.7M | $12.8M | -- | |
| Cash From Financing | -$809M | -$432.9M | -$178.6M | -$457.9M | -$596.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | -$22.9M | $72.6M | $23.6M | -$52.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $649.5M | $401.8M | $422.2M | $437.8M | $512.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $571.9M | $870.7M | $743M | $329.8M | $229.9M | |
| Depreciation & Amoritzation | $111.3M | $353.9M | $321.9M | $371.3M | $395M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$86.1M | |
| Cash From Operations | $833.2M | $625.9M | $822.3M | $722.7M | $749.9M | |
| Capital Expenditures | $165.5M | $211.9M | $286M | $289M | $233.8M | |
| Cash Acquisitions | $112.3M | -- | -- | -- | -- | |
| Cash From Investing | -$49.3M | -$223.8M | -$330.4M | -$268.8M | -$224.1M | |
| Dividends Paid (Ex Special Dividend) | $47.3M | $308.5M | $280.3M | $248.5M | $263.6M | |
| Special Dividend Paid | $115.6K | $97.2K | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$400.5M | -- | -$98.1M | -$170M | -$73.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.4M | -$17.8M | $7.6M | $4M | -$13.5M | |
| Cash From Financing | -$808M | -$442.9M | -$532M | -$594.1M | -$699M | |
| Beginning Cash (CF) | $321.3M | $305.2M | $414.4M | $562.4M | $638.8M | |
| Foreign Exchange Rate Adjustment | $1.2M | $2.2M | -$1.7M | $875K | -$3.5M | |
| Additions / Reductions | -$23.9M | -$38.6M | -$41.9M | -$139.3M | -$176.6M | |
| Ending Cash (CF) | $298.5M | $268.8M | $370.8M | $423.9M | $458.6M | |
| Levered Free Cash Flow | $667.7M | $414.1M | $536.3M | $433.7M | $516.1M | |
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Financial Ratios
MNHVF
Sector
P/E ratio
25.32x
16.89x
PEG ratio
3.67x
0.13x
P/B ratio
2.62x
1.49x
Price / LTM sales
1.78x
0.52x
Growth Metrics
MNHVF
Sector
Revenue growth
2.59%
3.02%
Earnings growth
139.27%
5.56%
Revenue (5-year growth)
5.72%
3.39%
Earnings forecast
--
$0.33
Profitability
MNHVF
Sector
Profitability FY 2024
$1.7B
$268.9M
Return on invested capital
5.87%
4.48%
Return on assets
4.62%
3.13%
Return on equity
9.78%
7.77%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
MNHVF
Sector
Total cash
$156.4M
$89.9M
Short term investments
$4.1M
$32.9M
Total assets
$8.9B
$1.1B
Long term debt
$2.7B
$8.2M
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